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PAWC
P.A.W. Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
35.16%
This Fund
S&P 500
This Quarter
Est. Return
+46.19%
1 Year Est. Return
+35.16%
3 Year Est. Return
+54.62%
5 Year Est. Return
+52.46%
10 Year Est. Return
+1,343.69%
AUM
$131M
AUM Growth
+$5.56M
(+4.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
72
New
8
Increased
18
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.13M |
| 2 |
Eli Lilly
LLY
|
+$1.17M |
| 3 |
Fiverr
FVRR
|
+$1.06M |
| 4 |
Accenture
ACN
|
+$1.02M |
| 5 |
Euronet Worldwide
EEFT
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$11.1M |
| 2 |
Boeing
BA
|
+$8.16M |
| 3 |
UnitedHealth
UNH
|
+$5.6M |
| 4 |
Verizon
VZ
|
+$1.41M |
| 5 |
ONTF
ON24
ONTF
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.55% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 9.36% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$183B
| $757K | 0.58% |
7,865
+80
| +1% | +$8.16K |
|
52
Tenable Holdings
TENB
$3.79B
| $738K | 0.56% |
+20,000
| New | +$470K |
|
|
53
Accenture
ACN
$115B
| $728K | 0.56% |
+5,850
| New | +$1.02M |
|
54
Grid Dynamics Holdings
GDYN
$654M
| $682K | 0.52% |
120,000
+20,000
| +20% | +$124K |
|
55
Marchex
MCHX
$78.5M
| $644K | 0.49% |
400,000
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$4.1T
| $597K | 0.46% |
1,690
-305
| -15% | -$109K |
|
57
Amazon
AMZN
$2.78T
| $497K | 0.38% |
2,085
| – | – |
|
58
Yext
YEXT
$643M
| $467K | 0.36% |
+100,000
| New | +$388K |
|
59
LyondellBasell Industries
LYB
$20.5B
| $466K | 0.36% |
8,850
-3,000
| -25% | -$207K |
|
60
Wells Fargo
WFC
$272B
| $351K | 0.27% |
4,250
-350
| -8% | -$28.1K |
|
61
Gaia
GAIA
$44.2M
| $315K | 0.24% |
150,000
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.56T
| $313K | 0.24% |
555
+119
| +27% | +$72.8K |
|
63
Apple
AAPL
$4.69T
| $282K | 0.22% |
975
| – | – |
|
64
GSK
GSK
$99.8B
| $265K | 0.2% |
+5,050
| New | +$267K |
|
65
Airbnb
ABNB
$108B
| $246K | 0.19% |
1,720
| – | – |
|
|
66
Boeing
BA
$167B
| – | – |
-41,000
| Closed | -$8.16M |
|
67
McDonald's
MCD
$182B
| – | – |
-700
| Closed | -$216K |
|
68
Blue Owl Capital
OBDC
$5.65B
| – | – |
-11,100
| Closed | -$119K |
|
|
ONTF
69
DELISTED
ON24
ONTF
| – | – |
-160,000
| Closed | -$1.3M |
|
70
Qualcomm
QCOM
$180B
| – | – |
-2,460
| Closed | -$316K |
|
71
Shake Shack
SHAK
$2.83B
| – | – |
-2,410
| Closed | -$213K |
|
|
72
UnitedHealth
UNH
$356B
| – | – |
-20,825
| Closed | -$5.6M |
|
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PCOTEOTHU
P.A.W. Capital's Q2 2026 Portfolio in Review
As of Q2 2026, P.A.W. Capital held 72 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
P.A.W. Capital withdrew a net $22.1M in Q2 2026, closing 7 positions and reducing 31 holdings. Its most notable exit was Boeing, an estimated $8.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, P.A.W. Capital opened a new position in United Parcel Service worth $2.21M.
- P.A.W. Capital's largest Q2 2026 buy was United Parcel Service: 20,530 shares worth $2.21M.
- P.A.W. Capital added most to Euronet Worldwide in Q2 2026, an estimated $701K increase.
- P.A.W. Capital's biggest Q2 2026 reduction was Penguin Solutions Inc, cutting an estimated $11.1M.
- P.A.W. Capital fully exited Boeing in Q2 2026, selling an estimated $8.16M.
- P.A.W. Capital's ten largest holdings make up 32% of its $131M portfolio in Q2 2026.
- P.A.W. Capital opened 8 new positions and closed 7 in Q2 2026.
- P.A.W. Capital's portfolio value rose 4.4% quarter-over-quarter to $131M.
Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.